PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation
Fund
ISIN IE00B3STRQ43 / Valor 13161626
NAV (2024-12-20)
CHF 9.81+0.20%
PIMCO GIS Total Return Bond Fund Institutional CHF (Hedged) Accumulation
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General Objective
The Total Return Bond Fund aims to maximize total return while minimizing risk relative to the benchmark. It is a diverse portfolio of intermediate-term, investment grade securities that is actively managed.
Fund Exposure
The Fund primarily invests in US government, mortgage, and corporate bonds, with tactical allocations to municipal, high yield, and non-US markets. It seeks to achieve its objective through a mix of asset classes and sectors.
Risks
The Fund is exposed to credit and default risk, currency risk, derivatives and counterparty risk, emerging markets risk, liquidity risk, interest rate risk, and mortgage-related and other asset-backed securities risks. These risks could impact the value of the investments in the Fund.
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional SGD (Hedged) Accumulation
Valor: 3785743
Annual Return
-50%0%+50%
Risk level
110
0.23%SGD 12.84
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund R Class EUR (Hedged) Accumulation
Valor: 20038604
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 9.62
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
Valor: 844954
Annual Return
-50%0%+50%
Risk level
110
0.29%USD 31.56
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
PIMCO GIS Total Return Bond Fund H Institutional USD Accumulation
Valor: 1766226
Annual Return
-50%0%+50%
Risk level
110
0.30%USD 30.48
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund Investor EUR (Hedged) Accumulation
Valor: 1872558
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 18.95
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
PIMCO GIS Total Return Bond Fund Investor USD Accumulation
Valor: 498312
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 28.78
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
PIMCO GIS Total Return Bond Fund Administrative SGD (Hedged) Income
Valor: 3792955
Annual Return
-50%0%+50%
Risk level
110
-0.40%SGD 9.84
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
PIMCO GIS Total Return Bond Fund Institutional EUR (Unhedged) Accumulation
Valor: 1766142
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 30.35
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
PIMCO GIS Total Return Bond Fund T Class EUR (Hedged) Accumulation
Valor: 25370854
Annual Return
-50%0%+50%
Risk level
110
0.23%EUR 8.75
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
PIMCO GIS Total Return Bond Fund Administrative USD Accumulation
Valor: 1012235